HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.24 | Day Range | 44.07 – 44.20 |
| 52-Week Range | 36.58 – 44.42 | Volume | 26.50K |
| Avg Volume | 26.53K | AUM | $260.4M (Aug 26, 2026) |
| Expense Ratio | 0.83% | Yield (TTM) | 3.03% |
| NAV | 44.14 | Premium/Discount | -0.02% indicative |
| Inception | Jun 29, 2015 | Holdings | 1 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 46435G839 | ISIN | US46435G8399 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund aims to mirror the performance of a specific benchmark. This benchmark consists of equities issued by small companies in developed economies, with the notable exclusion of the United States and Canada. A key objective of the fund is to reduce the impact of exchange rate volatility between the local currencies of these constituent holdings and the U.S. dollar.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.27% | +1.94% | +5.26% | +13.70% | +18.48% | +16.47% | +3.42% | +6.26% | +5.16% |
| Total return | +3.27% | +3.29% | +6.65% | +15.21% | +22.41% | +20.14% | +11.21% | +12.04% | +10.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.83% | Annual cost of a $10,000 investment | $83.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2076 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DIPLOMA PLC | DPLM.L | 0.36% | 9.47K | $921.2K |
| 2 | KOKUSAI ELECTRIC | 6525.T | 0.31% | 15.59K | $797.0K |
| 3 | BEAZLEY PLC | BEZ.L | 0.28% | 40.57K | $716.5K |
| 4 | IMI PLC | IMI.L | 0.27% | 16.97K | $691.9K |
| 5 | WEIR PLC | WEIR.L | 0.27% | 18.28K | $685.4K |
| 6 | BLUESCOPE STEEL LTD | BSL.AX | 0.26% | 30.99K | $663.4K |
| 7 | ROHM | 6963.T | 0.26% | 22.00K | $659.2K |
| 8 | ACCELLERON N AG | ACLN.SW | 0.24% | 6.66K | $626.6K |
| 9 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.24% | 2.60K | $621.1K |
| 10 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.24% | 28.89K | $615.7K |
| 11 | STOREBRAND | STB.OL | 0.24% | 28.30K | $606.4K |
| 12 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.23% | 2.33K | $595.0K |
| 13 | NITERRA | 5334.T | 0.23% | 10.55K | $593.7K |
| 14 | ST JAMESS PLACE PLC | STJ.L | 0.23% | 36.91K | $585.0K |
| 15 | PSP SWISS PROPERTY AG | PSPN.SW | 0.23% | 3.24K | $584.5K |
| 16 | MEBUKI FINANCIAL GROUP INC | 7167.T | 0.23% | 57.52K | $582.7K |
| 17 | SUBSEA | SUBC.OL | 0.23% | 15.85K | $580.2K |
| 18 | MINERAL RESOURCES | MIN.AX | 0.22% | 12.23K | $570.9K |
| 19 | SPIE SA | SPIE.PA | 0.22% | 10.67K | $567.6K |
| 20 | ALS | ALQ.AX | 0.22% | 35.73K | $559.5K |
| 21 | HISCOX LTD | HSX.L | 0.22% | 22.70K | $554.6K |
| 22 | NKT | NKT.CO | 0.21% | 3.79K | $550.5K |
| 23 | NGK | 5333.T | 0.21% | 15.57K | $546.1K |
| 24 | SUMCO | 3436.T | 0.21% | 24.77K | $539.3K |
| 25 | ICG PLC | ICP.L | 0.21% | 19.59K | $534.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 3.03% | Paid (last 12 months) | $1.3394 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 02, 2026 | Last payment | $0.5749 (Jul 08, 2026) |
| Growth 1Y | +18.83% | Growth 3Y / 5Y (ann.) | -41.85% / +19.58% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.5749 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.7645 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | $0.5020 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.6252 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 08, 2024 | $0.4178 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.4010 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | $0.4727 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.0025 |
| Dec 02, 2022 | Dec 05, 2022 | Dec 08, 2022 | $6.3380 |
| Jul 05, 2022 | Jul 06, 2022 | Jul 11, 2022 | $0.6071 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.7217 |
| Jul 02, 2021 | Jul 06, 2021 | Jul 09, 2021 | $0.3420 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.10% / 12.84% | Sharpe 1Y / 3Y | 1.63 / 1.37 |
| Max drawdown 1Y / 3Y | -9.61% / -12.79% | Sortino 1Y | 2.48 |
| Beta vs S&P 500 (3Y) | 0.644 | Correlation vs S&P 500 (1Y) | 0.731 |
| Downside deviation 1Y | 7.93% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 26.50K | Average volume | 26.53K |
| AUM | $260.4M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.2M | +0.84% | $258.3M → $260.4M |
| 1 Week | $1.2M | +0.45% | $254.3M → $260.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HSCZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.